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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 356.00 | 11 356.00 | | 11 356.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 193 941.00 | 84 932.00 | 109 009.00 | 193 941.00 |
BJ TOTAL (I) | 305 446.00 | 96 287.00 | 209 159.00 | 305 446.00 |
BX Customers and related accounts | 672 601.00 | 223 229.00 | 449 372.00 | 672 601.00 |
BZ Other receivables | 15 080.00 | | 15 080.00 | 15 080.00 |
CF Cash and cash equivalents | 639 523.00 | | 639 523.00 | 639 523.00 |
CH Prepaid expenses | 124 361.00 | | 124 361.00 | 124 361.00 |
CJ TOTAL (II) | 1 451 565.00 | 223 229.00 | 1 228 336.00 | 1 451 565.00 |
CO Grand total (0 to V) | 1 757 011.00 | 319 517.00 | 1 437 494.00 | 1 757 011.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 5 768.00 | 5 768.00 | | 5 768.00 |
DG Other reserves | 189 442.00 | 184 009.00 | | 189 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 297.00 | 55 434.00 | | 214 297.00 |
DK Regulated provisions | 2 207.00 | 3 007.00 | | 2 207.00 |
DL TOTAL (I) | 448 714.00 | 285 217.00 | | 448 714.00 |
DP Provisions for Risks | 46 600.00 | 16 331.00 | | 46 600.00 |
DR TOTAL (IV) | 46 600.00 | 16 331.00 | | 46 600.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 330.00 | 545 013.00 | | 206 330.00 |
DX Trade payables and related accounts | 141 669.00 | 81 004.00 | | 141 669.00 |
DY Tax and social security liabilities | 14 401.00 | 27 427.00 | | 14 401.00 |
DZ Fixed asset liabilities and related accounts | 52 850.00 | | | 52 850.00 |
EA Other liabilities | 26 929.00 | 10 501.00 | | 26 929.00 |
EC TOTAL (IV) | 942 180.00 | 663 946.00 | | 942 180.00 |
EE Grand total (I to V) | 1 437 494.00 | 965 494.00 | | 1 437 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 847 435.00 | | 2 847 435.00 | 2 847 435.00 |
FJ Net sales | 2 847 435.00 | | 2 847 435.00 | 2 847 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 964.00 | |
FQ Other income | | | 2 001.00 | |
FR Total operating income (I) | | | 2 874 400.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 374 919.00 | |
FX Taxes, duties, and similar payments | | | 65 859.00 | |
FY Salaries and Wages | | | 38 737.00 | |
FZ Social Security Contributions | | | 16 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 600.00 | |
GE Other Expenses | | | 5 439.00 | |
GF Total Operating Expenses (II) | | | 2 618 336.00 | |
GG - OPERATING RESULT (I - II) | | | 256 064.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 021.00 | |
GU Total financial expenses (VI) | | | 6 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417.00 | 6 131.00 | | 417.00 |
HB Exceptional income from capital transactions | 78 134.00 | 63 300.00 | | 78 134.00 |
HC Reversals of provisions and transfers of expenses | 2 200.00 | 6 849.00 | | 2 200.00 |
HD Total exceptional income (VII) | 80 751.00 | 76 280.00 | | 80 751.00 |
HE Exceptional expenses on management operations | | 24 623.00 | | |
HF Exceptional expenses on capital transactions | 31 762.00 | 21 796.00 | | 31 762.00 |
HG Exceptional depreciation and provisions | 1 400.00 | 2 193.00 | | 1 400.00 |
HH Total exceptional expenses (VIII) | 33 162.00 | 48 611.00 | | 33 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 589.00 | 27 669.00 | | 47 589.00 |
HK Income tax | 83 338.00 | 21 651.00 | | 83 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 955 153.00 | 3 071 788.00 | | 2 955 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 740 856.00 | 3 016 354.00 | | 2 740 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 297.00 | 55 434.00 | | 214 297.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 307 939.00 | | 156 916.00 | 307 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 159 408.00 | 305 446.00 | |
IO DECREASES Total including other intangible assets | | | 111 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 408.00 | 193 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 356.00 | | | 111 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 433.00 | | 156 916.00 | 196 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 213.00 | 70 720.00 | 127 646.00 | 153 213.00 |
PE DEPRECIATION Total including other intangible assets | 8 058.00 | 3 298.00 | | 8 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 155.00 | 67 423.00 | 127 646.00 | 145 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 007.00 | 1 400.00 | 2 200.00 | 3 007.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 331.00 | 46 600.00 | 16 331.00 | 16 331.00 |
6T Receivables | 231 139.00 | | 7 909.00 | 231 139.00 |
7B Total provisions for depreciation | 231 139.00 | | 7 909.00 | 231 139.00 |
7C Grand total | 250 477.00 | 48 000.00 | 26 440.00 | 250 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 839.00 | | 150 839.00 | 150 839.00 |
8B Suppliers and Related Accounts | 141 669.00 | 141 669.00 | | 141 669.00 |
8C Staff and Related Accounts | 4 523.00 | 4 523.00 | | 4 523.00 |
8D Social Security and Other Social Organizations | 4 247.00 | 4 247.00 | | 4 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 850.00 | 52 850.00 | | 52 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 929.00 | 26 929.00 | | 26 929.00 |
UX Other trade receivables | 404 943.00 | 404 943.00 | | 404 943.00 |
VA Doubtful or disputed receivables | 267 658.00 | | 267 658.00 | 267 658.00 |
VB VAT | 4 027.00 | 4 027.00 | | 4 027.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 55 492.00 | 55 492.00 | | 55 492.00 |
VM Income taxes | 10 169.00 | 10 169.00 | | 10 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 381.00 | 2 381.00 | | 2 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885.00 | 885.00 | | 885.00 |
VS Prepaid expenses | 124 361.00 | 124 361.00 | | 124 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 042.00 | 544 384.00 | 267 658.00 | 812 042.00 |
VW VAT | 3 250.00 | 3 250.00 | | 3 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 180.00 | 291 341.00 | 650 839.00 | 942 180.00 |
